SANT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25254139
Dreyersvej 18, 2960 Rungsted Kyst
tel: 40200772
Free credit report Annual report

Company information

Official name
SANT HOLDING A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About SANT HOLDING A/S

SANT HOLDING A/S (CVR number: 25254139) is a company from HØRSHOLM. The company recorded a gross profit of -169.2 kDKK in 2024. The operating profit was -249.2 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANT HOLDING A/S's liquidity measured by quick ratio was 362.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.68- 166.23- 131.87- 169.20
EBIT- 102.68- 286.23- 291.87- 249.20
Net earnings15 945.33-10 493.8313 742.2216 213.32
Shareholders equity total79 499.8867 806.0580 348.2794 761.59
Balance sheet total (assets)84 901.5067 936.0581 583.6994 955.40
Net debt-70 743.47-50 031.54-58 324.40-68 454.93
Profitability
EBIT-%
ROA28.0 %5.4 %30.5 %28.5 %
ROE22.1 %-14.2 %17.1 %18.5 %
ROI28.0 %5.6 %29.7 %28.5 %
Economic value added (EVA)-3 337.39-4 281.10-3 407.25- 268.03-4 229.95
Solvency
Equity ratio93.6 %99.8 %98.5 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.3389.047.2362.5
Current ratio13.3389.047.2362.5
Cash and cash equivalents70 743.4750 031.5458 329.7368 462.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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